Quantbot Technologies’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,804
| Closed | -$142K | – | 1538 |
|
|
2023
Q4 | $142K | Buy |
+3,804
| New | +$142K | 0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-779
| Closed | -$32.1K | – | 1562 |
|
|
2023
Q1 | $32.1K | Buy |
779
+385
| +98% | +$15.9K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $16K | Buy |
394
+108
| +38% | +$4.39K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-7,826
| Closed | -$336K | – | 1686 |
|
|
2022
Q1 | $336K | Buy |
+7,826
| New | +$336K | 0.03% | 711 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$113K | – | 1485 |
|
|
2021
Q3 | $113K | Buy |
+2,100
| New | +$113K | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-136
| Closed | -$7K | – | 1274 |
|
|
2020
Q3 | $7K | Sell |
136
-9
| -6% | -$463 | ﹤0.01% | 1144 |
|
|
2020
Q2 | $6K | Buy |
145
+20
| +16% | +$828 | ﹤0.01% | 984 |
|
|
2020
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-403
| Closed | -$12K | – | 1209 |
|
|
2019
Q3 | $12K | Sell |
403
-6,497
| -94% | -$193K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $224K | Buy |
+6,900
| New | +$224K | 0.02% | 564 |
|
|
2017
Q4 | – | Sell |
-979
| Closed | -$54K | – | 1179 |
|
|
2017
Q3 | $54K | Sell |
979
-16,662
| -94% | -$919K | 0.01% | 949 |
|
|
2017
Q2 | $979K | Buy |
17,641
+15,459
| +708% | +$858K | 0.09% | 274 |
|
|
2017
Q1 | $134K | Buy |
2,182
+1,144
| +110% | +$70.3K | 0.01% | 728 |
|
|
2016
Q4 | $70K | Buy |
+1,038
| New | +$70K | 0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-1,571
| Closed | -$73K | – | 1044 |
|
|
2016
Q1 | $73K | Buy |
+1,571
| New | +$73K | 0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-3,402
| Closed | -$114K | – | 1064 |
|
|
2015
Q3 | $114K | Buy |
+3,402
| New | +$114K | 0.02% | 718 |
|